| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 49.65B | 40.97B | 36.44B | 25.44B | 15.71B |
| Gross Profit | 16.45B | 13.45B | 10.10B | 2.43B | -4.28B |
| EBITDA | 6.95B | 5.56B | 4.26B | -1.64B | -8.07B |
| Net Income | 5.26B | 4.89B | 4.19B | -2.18B | -8.80B |
Balance Sheet | |||||
| Total Assets | 29.48B | 26.69B | 23.84B | 25.93B | 17.30B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01B | 7.72B | 6.73B | 10.02B | 3.88B |
| Total Debt | 12.52B | 12.91B | 13.80B | 20.75B | 17.44B |
| Total Liabilities | 19.30B | 18.86B | 18.47B | 24.59B | 20.23B |
| Stockholders Equity | 10.18B | 7.82B | 5.37B | 1.35B | -2.93B |
Cash Flow | |||||
| Free Cash Flow | 6.27B | 5.42B | 3.86B | -3.32B | -8.17B |
| Operating Cash Flow | 7.06B | 6.01B | 4.63B | -1.03B | -7.62B |
| Investing Cash Flow | -952.00M | -1.66B | -539.66M | -2.25B | -929.50M |
| Financing Cash Flow | -3.82B | -3.36B | -7.38B | 9.42B | 8.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥21.56B | 5.47 | ― | 1.27% | 12.08% | 17.87% | |
72 Outperform | ¥28.71B | 4.09 | ― | 1.46% | 19.32% | 11.35% | |
71 Outperform | ¥20.70B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
69 Neutral | ¥183.55B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
63 Neutral | ¥134.28B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.16B | 10.59 | 32.34% | ― | 20.16% | 1467.54% |